RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$5.32M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.90% | 226.47K shares | 48.17M | $357.18 | 1.85M |
| Q3 2022 | put | Decrease | -69.36% | -194.2K shares | -1.12M | $357.18 | 85.8K |
| Q2 2022 | share | Decrease | -1.10% | -18.05K shares | -129.38M | $377.25 | 1.62M |
| Q2 2022 | put | Increase | 0.00% | 280K shares | 6.45M | $377.25 | 280K |
| Q1 2022 | share | Decrease | -4.92% | -85.31K shares | -78.94M | $451.64 | 1.64M |
| Q4 2021 | call | Decrease | -100.00% | -20.4K shares | -2K | $476.16 | 0 |
| Q4 2021 | share | Increase | +2.56% | 43.32K shares | 98.00M | $476.16 | 1.73M |
| Q3 2021 | share | Increase | +0.06% | 963 shares | 2.24M | $429.14 | 1.68M |
| Q3 2021 | call | Increase | 0.00% | 20.4K shares | 2K | $429.14 | 20.4K |
| Q2 2021 | share | Decrease | -1.50% | -25.69K shares | 43.40M | $426.68 | 1.68M |
| Q1 2021 | share | Decrease | -6.79% | -124.90K shares | -8.20M | $393.75 | 1.71M |
| Q4 2020 | put | Decrease | -100.00% | -55.3K shares | -237K | $370.23 | 0 |
| Q4 2020 | share | Increase | +1.10% | 20.05K shares | 78.42M | $370.23 | 1.83M |
| Q3 2020 | put | Increase | 0.00% | 55.3K shares | 237K | $330.21 | 55.3K |
| Q3 2020 | call | Decrease | -100.00% | -20.2K shares | -13K | $330.21 | 0 |
| Q3 2020 | share | Increase | +0.15% | 2.77K shares | 49.13M | $330.21 | 1.81M |
| Q2 2020 | put | Decrease | -100.00% | -37.6K shares | -780K | $302.82 | 0 |
| Q2 2020 | share | Increase | +1.02% | 18.32K shares | 96.66M | $302.82 | 1.81M |
| Q2 2020 | call | Increase | 0.00% | 20.2K shares | 13K | $302.82 | 20.2K |
| Q1 2020 | share | Increase | +24.55% | 354.41K shares | -1.21M | $252 | 1.79M |
| Q1 2020 | put | Increase | +62.77% | 14.5K shares | 751K | $252 | 37.6K |
| Q4 2019 | share | Increase | +9.19% | 121.52K shares | 72.29M | $312.76 | 1.44M |
| Q4 2019 | put | Increase | 0.00% | 23.1K shares | 29K | $312.76 | 23.1K |
| Q3 2019 | share | Decrease | -4.63% | -64.16K shares | -13.82M | $286.98 | 1.32M |
| Q2 2019 | share | Increase | +1.35% | 18.43K shares | 19.79M | $282.02 | 1.38M |
| Q1 2019 | share | Decrease | -6.45% | -94.27K shares | 20.99M | $270.58 | 1.36M |
| Q4 2018 | share | Increase | +12.77% | 165.59K shares | -11.52M | $238.35 | 1.46M |
| Q3 2018 | share | Increase | +7.09% | 85.84K shares | 48.49M | $275.61 | 1.29M |
| Q2 2018 | share | Increase | +2.85% | 33.51K shares | 18.65M | $256.02 | 1.21M |
| Q2 2018 | put | Decrease | -100.00% | -12K shares | -55K | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -10.7K shares | -7K | $256.02 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10.7K shares | 7K | $247.24 | 10.7K |
| Q1 2018 | put | Increase | 0.00% | 12K shares | 55K | $247.24 | 12K |
| Q1 2018 | share | Increase | 0.00% | 1.17M shares | 309.82M | $247.24 | 1.17M |
| Q4 2017 | share | Decrease | -100.00% | -1.11M shares | -279.22M | $249.73 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -10.6K shares | -9K | $249.73 | 0 |
| Q3 2017 | share | Increase | +11.15% | 111.52K shares | 37.45M | $233.91 | 1.11M |
| Q3 2017 | put | Increase | 0.00% | 10.6K shares | 9K | $233.91 | 10.6K |
| Q2 2017 | share | Increase | +7.16% | 66.83K shares | 21.81M | $224.02 | 999.86K |
| Q1 2017 | share | Increase | +2.42% | 22.07K shares | 16.33M | $217.35 | 933.03K |
| Q4 2016 | share | Increase | +16.33% | 127.89K shares | 34.25M | $205.2 | 910.95K |
| Q3 2016 | call | Decrease | -100.00% | -24K shares | -63K | $197.4 | 0 |
| Q3 2016 | share | Increase | +8.99% | 64.56K shares | 18.86M | $197.4 | 783.05K |
| Q2 2016 | call | Increase | 0.00% | 24K shares | 63K | $190.21 | 24K |
| Q2 2016 | share | Decrease | -4.83% | -36.45K shares | -4.65M | $190.21 | 718.48K |
| Q1 2016 | share | Decrease | -3.80% | -29.78K shares | -4.82M | $185.64 | 754.94K |